Newbrook Capital Advisors’s US Foods USFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,535,601	Closed	-$58.9M	–	34
2021 Q2	$58.9M	Buy	1,535,601 +567,787	+59%	+$21.8M	3.98%	12
2021 Q1	$36.9M	Sell	967,814 -1,473,521	-60%	-$56.2M	2.52%	20
2020 Q4	$81.3M	Buy	+2,441,335	New	+$81.3M	4.9%	5